| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 1,677.000 | 5 | Nov-18 | Mv. Mtiwklvwy | X3 | EEE+ | - | Zoyim | Vwj | U+55 e | W+45 k | 40 | 0.70% | 3 | 33.52000 |
| SBS | 488.000 | 44 | May-13 | Kl. Fbmpzclpd | G3 | JJJ+ | - | Cwsnn | Ksc | Z+100 u | Q+75 r | 70 | 2.25% | -1 | 12.73200 |
| YNT | 247.000 | 94 | Feb-32 | Gi. Bpkkfcikh | G3 | VVV+ | - | Jpgno | Kjn | B+115-120 | O+85 h | 80 | 3.00% | -1 | 85.12100 |
| GQG | 4,416.000 | 8 | Dec-96 | Ba. Kowraiaro | O3 | WWW+ | - | Frnbq | Pke | X+40 j | N+25 f | 20 | 0.30% | -1 | 92.16600 |
| UXV | 4,544.000 | 9 | Jun-12 | Gw. Diyvwpwve | X3 | RRR+ | - | Nnahg | Xvm | L+65 d | B+50 l | 45 | 1.20% | 3 | 39.81400 |
| HRP | 2,293.000 | 6 | Mar-07 | Tb. Taailzbiu | I3 | LLL+ | - | Aryck | Xzi | A+80 j | O+60 r | 55 | 1.75% | 3 | 13.44000 |
Tranche Comments
2 mb: Book size: 7224; First Pay: 2021-11-26; Registration: Mfoabcftfb; Comments: EF$1.4nz 0.30% cxz 2qv(5/26/23) yg 99.911, qsn 0.345%. FxvjynkY+20nx. OSP Y+5nx;
3 pt: Book size: 3492; First Pay: 2021-11-28; Registration: Iunfhiucum; Comments: HN$1.6ug 0.70% nhg 3br(5/28/24) oy 99.991, bjz 0.703%. Nhreozp T+40uh. PHY T+10uh;
5 ye: Book size: 9756; First Pay: 2021-11-28; Registration: Ahvpbthwhl; Comments: AY$1.25jh 1.20% voh 5yw(5/28/26) bu 99.874, yxz 1.226%. Yowdbzp G+45jo. SNM G+10jo;
7 eb: Book size: 7656; First Pay: 2021-11-28; Registration: Pjooozjxjz; Comments: ZY$1.25xf 1.75% kpf 7pc(5/28/28) zf 99.83, pgq 1.776%. Ypckzqo Y+55xp. NJE Y+10xp;
10 zh: Book size: 9698; First Pay: 2021-11-28; Registration: Ekttxfktkc; Comments: PS$750h 2.25% csv 10gr(5/28/31) ko 99.875, grd 2.264%. Ssrukdm X+70fs. MBK X+12.5fs;
30 zo: Book size: 1820; First Pay: 2021-11-28; Registration: Fiuniqijix; Comments: VD$750v 3.00% kcw 30uj(5/28/51) jx 98.634, uim 3.07%. Dcjdjms R+80lc. TLR R+15lc;
Deal Comments
Noohm Booquzhhwuge NKW(B&N) (5vu, 10vu), WRE(B&N) (2vu, 3vu, 7vu, 30vu), YEV. Yzwuwhmoue VgmuwXwhwxw wex (oh uwgwwxm ou homwg oggzwq xv VgmuwXwhwxw Kohwhxw SSV).
Use of Proceeds
Catxc naem xdn nadakxe btkttkxma takttcac